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iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR Dist

EUNS:GR
Xetra ETF
109.6000
EUR
0.2800
0.25%
As of 3:55 PM EST 2/22/2017
Open
109.8700
Day Range
109.6000 - 110.2600
Volume
110
Previous Close
109.8800
52Wk Range
108.0200 - 111.0600
1 Yr Return
2.28%
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Open
109.8700
Day Range
109.6000 - 110.2600
Volume
110
Previous Close
109.8800
52Wk Range
108.0200 - 111.0600
1 Yr Return
2.58%
YTD Return
-0.21%
NAV (on 02/21/2017)
109.9946
Total Assets (b EUR) (on 02/21/2017)
1.880
Inception Date
12/15/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4056
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
0.80%
3 Yr Return
1.75%
5 Yr Return
2.49%

Top Fund Holdings

Name Position Value % of Fund
42.56 m 42.56 m 2.31
9.20 k 11.84 m 0.64
10.71 k 11.68 m 0.63
11.00 k 11.24 m 0.61
7.75 k 8.82 m 0.48
7.80 k 8.57 m 0.47
8.31 k 8.56 m 0.47
6.32 k 8.42 m 0.46
8.18 k 8.39 m 0.46
8.00 k 8.33 m 0.45
Profile
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate ex-Financials 1-5 Bond Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel